Beacon Trust Company

Beacon Trust Company portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbott Laboratories (ABT) 0.00 5720 56.29 46.40
Abbott Laboratories (ABT) 0.00 44470 56.24 46.40
3M Company (MMM) 0.00 5545 81.70 162.72
3M Company (MMM) 0.00 24776 81.73 162.72
Apache Corporation (APA) 0.00 41433 90.60 60.29
Adobe Systems Incorporated (ADBE) 0.00 93040 28.27 76.64
Akamai Technologies (AKAM) 0.00 90281 32.27 69.99
Amgen (AMGN) 0.00 7550 64.24 153.92
Alexion Pharmaceuticals (ALXN) 0.00 86764 71.50 179.76
Alexion Pharmaceuticals (ALXN) 0.00 9722 71.49 179.76